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SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$20.4M
Cap. Flow
+$11.4M
Cap. Flow %
2.68%
Top 10 Hldgs %
63.64%
Holding
724
New
26
Increased
196
Reduced
122
Closed
31

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$3.93M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.79M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.73M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.67M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.6M

Top Sells

Rank Stock Value
1
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$3.22M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$842K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$737K
4
MCK icon
McKesson
MCK
+$470K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$461K

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Financials 3.49%
3 Healthcare 2.34%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
601
Fluence Energy
FLNC
$1.95B
$2.66K ﹤0.01%
+100
New +$2.24K
NI icon
602
NiSource
NI
$20.3B
$2.63K ﹤0.01%
96
– –
STWD icon
603
Starwood Property Trust
STWD
$5.96B
$2.55K ﹤0.01%
131
-86
-40% -$1.53K
RIO icon
604
Rio Tinto
RIO
$164B
$2.36K ﹤0.01%
37
– –
NHI icon
605
National Health Investors
NHI
$3.64B
$2.31K ﹤0.01%
44
– –
FHN icon
606
First Horizon
FHN
$12.4B
$2.28K ﹤0.01%
202
– –
CC icon
607
Chemours
CC
$2.24B
$2.21K ﹤0.01%
60
– –
XRT icon
608
State Street SPDR S&P Retail ETF
XRT
$330M
$2.17K ﹤0.01%
34
-2
-6% -$123
ALC icon
609
Alcon
ALC
$34.3B
$2.14K ﹤0.01%
26
– –
RWT
610
Redwood Trust
RWT
$574M
$2.13K ﹤0.01%
334
– –
GLW icon
611
Corning
GLW
$136B
$2.1K ﹤0.01%
60
– –
HTLD icon
612
Heartland Express
HTLD
$984M
$1.99K ﹤0.01%
121
– –
CALY
613
Callaway Golf Company
CALY
$3.45B
$1.99K ﹤0.01%
+100
New +$2K
TNL icon
614
Travel + Leisure Co
TNL
$4.82B
$1.98K ﹤0.01%
49
– –
SRTA
615
Strata Critical Medical Inc
SRTA
$509M
$1.97K ﹤0.01%
+500
New +$1.59K
NKLA
616
DELISTED
Nikola Corporation Common Stock
NKLA
$1.97K ﹤0.01%
48
– –
PUK icon
617
Prudential
PUK
$34.7B
$1.95K ﹤0.01%
69
– –
RWO icon
618
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.91K ﹤0.01%
47
+1
+2% +$41
NRG icon
619
NRG Energy
NRG
$25.5B
$1.91K ﹤0.01%
51
– –
EMKR
620
DELISTED
Emcore Corp
EMKR
$1.88K ﹤0.01%
250
– –
HLIT icon
621
Harmonic Inc
HLIT
$1.32B
$1.86K ﹤0.01%
115
– –
AMD icon
622
Advanced Micro Devices
AMD
$792B
$1.82K ﹤0.01%
16
-1,081
-99% -$112K
A icon
623
Agilent Technologies
A
$39.8B
$1.8K ﹤0.01%
15
– –
ONL
624
Orion Office REIT
ONL
$151M
$1.76K ﹤0.01%
266
-13
-5% -$81
SNOW icon
625
Snowflake
SNOW
$110B
$1.76K ﹤0.01%
10
– –
23 24
25
26 27

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PPP
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DWM
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PCMC
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Sugarloaf Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sugarloaf Wealth Management held 724 positions worth $427M, up 5% from $407M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sugarloaf Wealth Management's Q2 2023 filing shows 26 new, 196 increased, 122 reduced and 31 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 34,790 shares worth $1.72M. The largest sale was Aptus International Enhanced Yield ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • Sugarloaf Wealth Management's largest Q2 2023 buy was DoubleLine Mortgage ETF: 34,790 shares worth $1.72M.
  • Sugarloaf Wealth Management added most to Aptus Enhanced Yield ETF in Q2 2023, an estimated $3.93M increase.
  • Sugarloaf Wealth Management's biggest Q2 2023 reduction was Aptus International Enhanced Yield ETF, cutting an estimated $3.22M.
  • Sugarloaf Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $127K.
  • Sugarloaf Wealth Management's ten largest holdings make up 64% of its $427M portfolio in Q2 2023.
  • Sugarloaf Wealth Management opened 26 new positions and closed 31 in Q2 2023.
  • Sugarloaf Wealth Management's portfolio value rose 5% quarter-over-quarter to $427M.

Based on Sugarloaf Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.